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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
(-10%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$28.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$27.8M |
| 3 |
XPO
XPO
|
+$27.5M |
| 4 |
Walmart Inc
WMT
|
+$27.2M |
| 5 |
Sherwin-Williams
SHW
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$241M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| – | – |
-127,845
| Closed | -$15.1M |
|
202
eBay
EBAY
$49.7B
| – | – |
-42,395
| Closed | -$1.63M |
|
203
8x8 Inc
EGHT
$332M
| – | – |
-105,309
| Closed | -$1.31M |
|
204
Enovis
ENOV
$1.53B
| – | – |
-214,790
| Closed | -$15.4M |
|
205
Element Solutions
ESI
$9.23B
| – | – |
-1,376,703
| Closed | -$15.3M |
|
206
Evolent Health
EVH
$444M
| – | – |
-193,249
| Closed | -$3.44M |
|
207
Edwards Lifesciences
EW
$51.7B
| – | – |
-1,246,479
| Closed | -$45.4M |
|
|
208
PUT
Edwards Lifesciences
EW
$51.7B
| – | – |
-51,000
| Closed | -$1.86M |
|
209
Expedia Group
EXPE
$37.3B
| – | – |
-230,871
| Closed | -$33.2M |
|
|
FOLD
210
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-199,874
| Closed | -$3.01M |
|
211
CALL
HCA Healthcare
HCA
$89.5B
| – | – |
-35,500
| Closed | -$2.83M |
|
|
HOLX
212
CALL
DELISTED
Hologic
HOLX
| – | – |
-44,300
| Closed | -$1.63M |
|
213
HealthEquity
HQY
$8.75B
| – | – |
-10,581
| Closed | -$535K |
|
214
Henry Schein
HSIC
$9.82B
| – | – |
-32,356
| Closed | -$2.08M |
|
215
Humana
HUM
$46.2B
| – | – |
-147,991
| Closed | -$36.1M |
|
216
PUT
Illumina
ILMN
$28.4B
| – | – |
-8,738
| Closed | -$1.69M |
|
217
Incyte
INCY
$24.4B
| – | – |
-128,703
| Closed | -$15M |
|
|
IRBT
218
DELISTED
iRobot
IRBT
| – | – |
-64,131
| Closed | -$4.94M |
|
|
219
PUT
Intuitive Surgical
ISRG
$134B
| – | – |
-21,600
| Closed | -$837K |
|
220
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-58,512
| Closed | -$8.56M |
|
|
221
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-13,700
| Closed | -$2M |
|
222
Laureate Education
LAUR
$5.28B
| – | – |
-102,189
| Closed | -$1.49M |
|
223
Labcorp
LH
$25.9B
| – | – |
-18,513
| Closed | -$2.4M |
|
|
224
PUT
Labcorp
LH
$25.9B
| – | – |
-15,947
| Closed | -$2.07M |
|
225
Lumentum
LITE
$69.3B
| – | – |
-837,532
| Closed | -$45.5M |
|
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Columbus Circle Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.
- Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
- Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
- Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
- Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
- Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.
Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.